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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lycka omsorg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,739 Less Arrow 11,763 Less Arrow 9,091
Financial expenses 16 Less Arrow 10 Less Arrow 4
Earnings before taxes 5 Less Arrow -1,301 More Arrow 156
EBITDA 96 Less Arrow -1,232 More Arrow 315
Total assets 3,710 Less Arrow 2,545 More Arrow 3,364
Current assets 3,443 Less Arrow 2,275 More Arrow 2,756
Current liabilities 3,446 Less Arrow 2,408 More Arrow 2,606
Equity capital 44 Less Arrow 38 More Arrow 621
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 46 Less Arrow 38 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.2% More Arrow 1.5% More Arrow 18.5%
Turnover per employee 320 Less Arrow 310 More Arrow 364
Profit as a percentage of turnover 0.0% Less Arrow -11.1% More Arrow 1.7%
Return on assets (ROA) 0.6% Less Arrow -50.7% More Arrow 4.8%
Current ratio 99.9% Less Arrow 94.5% More Arrow 105.8%
Return on equity (ROE) 11.4% Less Arrow -3423.7% More Arrow 25.1%
Change turnover 2,915 More Arrow 3,408 Less Arrow 911
Change turnover % 25% More Arrow 41% Less Arrow 11%
Chg. No. of employees 8 More Arrow 13 Less Arrow 3
Chg. No. of employees % 21% More Arrow 52% Less Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.